The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Infrastructure Benchmark Exchange Traded Scheme (Infra BeES)
Benchmark Mutual Fund
₹274.8577
-1.05%
Scheme Code
113287
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹274.8577
-1.05%
2011-08-17
₹277.7757
+0.36%
2011-08-16
₹276.7750
-1.02%
2011-08-12
₹279.6230
-0.95%
2011-08-11
₹282.3188
-1.04%
2011-08-10
₹285.2922
+2.02%
2011-08-09
₹279.6314
-1.16%
2011-08-08
₹282.9199
-1.52%
2011-08-05
₹287.2866
-2.27%
2011-08-04
₹293.9519
-0.88%
2011-08-03
₹296.5482
-1.54%
2011-08-02
₹301.1908
-1.15%
2011-08-01
₹304.6794
+1.06%
2011-07-29
₹301.4883
-0.39%
2011-07-28
₹302.6580
-0.94%
2011-07-27
₹305.5200
-0.79%
2011-07-26
₹307.9399
-2.71%
2011-07-25
₹316.5089
+1.95%
2011-07-22
₹310.4439
+1.89%
2011-07-21
₹304.6914
-0.55%
2011-07-20
₹306.3753
-1.26%
2011-07-19
₹310.2917
+0.65%
2011-07-18
₹308.2846
-0.25%
2011-07-15
₹309.0436
-0.16%
2011-07-14
₹309.5457
+0.40%
2011-07-13
₹308.3056
+1.11%
2011-07-12
₹304.9318
-1.89%
2011-07-11
₹310.7909
-0.93%
2011-07-08
₹313.7140
-0.71%
2011-07-07
₹315.9717
+2.36%